Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) — Financial Flexibility Index
Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of RM31.23 Million (operating CF RM28.61 Million minus capex RM2.62 Million) represents 0% of total liabilities (RM493.74 Million). Check cash flow reinvestment rate of Perusahaan Sadur Timah Malaysia Perstima to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perusahaan Sadur Timah Malaysia Perstima Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Perusahaan Sadur Timah Malaysia Perstima Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5436 cash generation efficiency.
Annual Financial Flexibility Index for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Perusahaan Sadur Timah Malaysia Perstima Bhd. Explore 5436 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | RM-122.91 Million | RM-131.40 Million | RM493.84 Million | ▼ -244.5% |
| 2024 | 0.17x | RM58.21 Million | RM52.68 Million | RM338.02 Million | ▼ -73.6% |
| 2023 | 0.65x | RM267.70 Million | RM232.36 Million | RM410.13 Million | ▲ +4583.9% |
| 2022 | 0.01x | RM7.31 Million | RM-155.70 Million | RM524.56 Million | ▼ -98.5% |
| 2021 | 0.93x | RM130.48 Million | RM1.33 Million | RM139.79 Million | ▼ -38.5% |
| 2020 | 1.52x | RM135.33 Million | RM89.91 Million | RM89.11 Million | ▲ +116.7% |
| 2019 | 0.70x | RM52.03 Million | RM32.03 Million | RM74.25 Million | ▼ -10.0% |
| 2018 | 0.78x | RM71.85 Million | RM60.57 Million | RM92.24 Million | ▲ +330.8% |
| 2017 | 0.18x | RM16.05 Million | RM-11.62 Million | RM88.76 Million | ▼ -83.8% |
| 2016 | 1.11x | RM63.06 Million | RM57.78 Million | RM56.65 Million | ▼ -21.9% |
| 2015 | 1.43x | RM87.00 Million | RM71.00 Million | RM61.00 Million | ▲ +145.1% |
| 2014 | 0.58x | RM32.00 Million | RM24.00 Million | RM55.00 Million | ▼ -61.2% |
| 2013 | 1.50x | RM93.00 Million | RM82.00 Million | RM62.00 Million | — |